Donaldson Company, Inc. (DCI)

Donaldson Company Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	187.1	193.3	222.8	236.6	177.8
Cash & Cash Equivalents	187.1	193.3	222.8	236.6	177.8
Cash Growth	-3.21%	-13.24%	-5.83%	33.07%	-13.14%
Receivables	599.7	616.6	552.7	455.3	529.5
Inventory	418.1	502.4	384.5	322.7	332.8
Other Current Assets	81.1	94.2	84	82.1	82.5
Total Current Assets	1,286	1,407	1,244	1,097	1,123
Property, Plant & Equipment	652.9	594.4	617.8	631.6	588.9
Goodwill and Intangibles	669.2	445.6	384.1	384.1	374
Other Long-Term Assets	162.4	153.8	154.3	132.2	57.1
Total Long-Term Assets	1,485	1,194	1,156	1,148	1,020
Total Assets	2,771	2,600	2,400	2,245	2,143
Accounts Payable	304.9	338.5	293.9	187.7	237.5
Deferred Revenue	25.3	22.3	0	0	0
Current Debt	159.1	3.7	48.5	35.2	52.3
Other Current Liabilities	267.1	265.1	264.2	183.9	193.1
Total Current Liabilities	756.4	629.6	606.6	406.8	482.9
Long-Term Debt	496.6	644.3	461	617.4	584.4
Other Long-Term Liabilities	196.8	193.2	195.5	216.6	172.6
Total Long-Term Liabilities	693.4	837.5	656.5	834	757
Total Liabilities	1,450	1,467	1,263	1,241	1,240
Total Debt	655.7	648	509.5	652.6	636.7
Debt Growth	1.19%	27.18%	-21.93%	2.50%	17.23%
Retained Earnings	2,088	1,846	1,608	1,430	1,282
Comprehensive Income	-172.5	-205.6	-118.2	-184	-192.9
Shareholders' Equity	1,321	1,133	1,137	987.1	892.7
Net Cash / Debt	-468.6	-454.7	-286.7	-416	-458.9
Net Cash Per Share	-3.79	-3.63	-2.24	-3.24	-3.52
Working Capital	529.6	776.9	637.4	689.9	639.7
Book Value Per Share	10.84	9.16	9.00	7.78	6.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).